CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+10.45%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$283M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$3.51M |
| 2 |
Insulet
PODD
|
+$2.61M |
| 3 |
Fair Isaac
FICO
|
+$2.08M |
| 4 |
Bunge Global
BG
|
+$1.69M |
| 5 |
Broadcom
AVGO
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$868K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$849K |
| 5 |
Lumen
LUMN
|
+$582K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$80.8B
| $5.64M | 0.14% |
19,697
+126
| +0.6% | +$36.1K |
|
152
Public Storage
PSA
$50.4B
| $5.63M | 0.14% |
18,622
+119
| +0.6% | +$36K |
|
153
Sempra
SRE
$54.7B
| $5.6M | 0.14% |
74,060
+474
| +0.6% | +$35.8K |
|
154
Phillips 66
PSX
$53B
| $5.56M | 0.14% |
54,886
-436
| -0.8% | -$44.2K |
|
155
Chipotle Mexican Grill
CMG
$51.7B
| $5.56M | 0.14% |
162,700
+450
| +0.3% | +$15.4K |
|
156
Dollar General
DG
$23B
| $5.54M | 0.14% |
26,338
-64
| -0.2% | -$13.5K |
|
157
American Electric Power
AEP
$58.3B
| $5.51M | 0.14% |
60,536
+378
| +0.6% | +$34.4K |
|
158
Roper Technologies
ROP
$54.6B
| $5.51M | 0.14% |
12,494
+81
| +0.7% | +$35.7K |
|
159
Dominion Energy
D
$51.7B
| $5.49M | 0.14% |
98,162
+579
| +0.6% | +$32.4K |
|
160
AutoZone
AZO
$70.4B
| $5.43M | 0.13% |
2,211
-11
| -0.5% | -$27K |
|
161
Microchip Technology
MCHP
$34.4B
| $5.41M | 0.13% |
64,533
+127
| +0.2% | +$10.6K |
|
162
Occidental Petroleum
OXY
$44.7B
| $5.35M | 0.13% |
85,660
+471
| +0.6% | +$29.4K |
|
163
Kimberly-Clark
KMB
$41.8B
| $5.34M | 0.13% |
39,760
+256
| +0.6% | +$34.4K |
|
164
Truist Financial
TFC
$57.6B
| $5.33M | 0.13% |
156,234
+954
| +0.6% | +$32.5K |
|
165
DexCom
DXCM
$29.7B
| $5.29M | 0.13% |
45,548
+336
| +0.7% | +$39K |
|
166
Autodesk
ADSK
$68.3B
| $5.29M | 0.13% |
25,418
+151
| +0.6% | +$31.4K |
|
167
MSCI
MSCI
$44.8B
| $5.27M | 0.13% |
9,420
+61
| +0.7% | +$34.1K |
|
168
Marriott International Class A Common Stock
MAR
$71.9B
| $5.26M | 0.13% |
31,697
+203
| +0.6% | +$33.7K |
|
169
Archer Daniels Midland
ADM
$29.2B
| $5.13M | 0.13% |
64,440
+140
| +0.2% | +$11.2K |
|
170
Parker-Hannifin
PH
$96.6B
| $5.08M | 0.13% |
15,110
+80
| +0.5% | +$26.9K |
|
171
Fortinet
FTNT
$61.8B
| $5.08M | 0.13% |
76,376
+462
| +0.6% | +$30.7K |
|
172
Corteva
CTVA
$47.6B
| $5.06M | 0.13% |
83,974
+279
| +0.3% | +$16.8K |
|
173
Trane Technologies
TT
$89.9B
| $4.96M | 0.12% |
26,973
+15
| +0.1% | +$2.76K |
|
174
Exelon
EXC
$44B
| $4.9M | 0.12% |
117,082
+707
| +0.6% | +$29.6K |
|
175
Arista Networks
ANET
$182B
| $4.89M | 0.12% |
116,608
+664
| +0.6% | +$27.9K |
|